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lufthansa.com/investor-relations | [email protected] |
Andrea Heinen, Tel. +49 69 696 72316 | Stefan Rost, Tel. +49 69 696
72318
Lufthansa Creditor Info 03/11
Creditor Info December 2011
Creditor Relations
Key Data Lufthansa Group
Ratings
Moodys Standard & Poors
Issuer Rating Ba1 Corporate Rating BBB-
Outlook stable Outlook stable
Senior Unsecured Ba1 Senior Unsecured BBB-
Short Term NP Short Term A-3
Lufthansa Group (in mn ) Jan. Sept. 2011 YoY Jan.- Sept.
2010
Revenue 22,138 9.6% 20,193
EBITDA 1,854 - 352 2,206
EBIT 564 - 393 957
Operating Result 578 - 34 612
Net profit 288 - 236 524
Operating Cash Flow 2,193 - 232 2,425
Capex 1,996 + 236 1,760
Sept. 30, 2011 Dec. 31, 2010
Liquidity1) 4,460 5,611
Total financial debt2) 6,083 7,207
Net debt3) - 1,623 - 1,596
Pension provisions 2,544 2,571
Gearing4) 51.7% 50.0%
Equity ratio5) 28.0% 28.4%
Debt repayment ratio6) 56.0% 60.8%
Traffic figures Jan. Nov. 2011 YoY
Passage Airline Group
Load factor 77.3% - 2.1%p.
Revenue pax-kilometres (m) 191,832 + 7.0%
Logistics
Load factor 66.5% - 1.6%p.
Revenue cargo tonne-km (m) 10,049 + 4.3%
1)Cash and cash equivalents + securities + securities held as
non-current assets (other financial items)
2)Short and long term borrowings + other bank borrowings
3)Liquidity total financial debt
4)Net indebtedness + pension provisions / shareholders equity
incl. minority interest
5)Shareholders equity incl. minority interest / total assets
6)Operating cash flow adjusted by changes in working capital,
net interest payments, and dividends received / net indebtedness +
pension
provisions
